ReportingDate
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/ReportingDate
Diagram
Documentation
EN
A07 - Date to which data refers ( end of month for example)
DE
A07 - Datum zu welche Daten refers ( end von month für example)
FR
A07 - Date à qui données refers ( end de month pour example)
NL
A07 - Datum naar welke gegevens refers ( end van month voor example)
ES
A07 - Fecha a cual datos refers ( end de month para example)
IT
A07 - Data a cui si riferiscono i dati (ad esempio fine mese)
CS
A07 - Date to which data refers ( end of month for example)
HU
A07 - Datum to which Adat refers ( end of month for example)
Properties
- Type
- xs:date
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
- Sample Data
- 2025-01-28
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="ReportingDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">A07 - Date to which data refers ( end of month for example)</xs:documentation>
<xs:documentation xml:lang="de">A07 - Datum zu welche Daten refers ( end von month für example)</xs:documentation>
<xs:documentation xml:lang="fr">A07 - Date à qui données refers ( end de month pour example)</xs:documentation>
<xs:documentation xml:lang="nl">A07 - Datum naar welke gegevens refers ( end van month voor example)</xs:documentation>
<xs:documentation xml:lang="es">A07 - Fecha a cual datos refers ( end de month para example)</xs:documentation>
<xs:documentation xml:lang="it">A07 - Data a cui si riferiscono i dati (ad esempio fine mese)</xs:documentation>
<xs:documentation xml:lang="cs">A07 - Date to which data refers ( end of month for example)</xs:documentation>
<xs:documentation xml:lang="hu">A07 - Datum to which Adat refers ( end of month for example)</xs:documentation>
</xs:annotation>
</xs:element>